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Dekastruktur: 5 Ertragplus (0P0000JSNI)

Xetra

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98.480 +0.530 +0.54%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Deka Vermögensmanagement GmbH

ISIN: DE000DK1CJM2

Asset Class: Other

Morningstar Rating:
Total Assets: 49.57M

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0P0000JSNI Holdings

Comprehensive information about top holdings and Key Holding Information for the DekaStruktur: 5 ErtragPlus (0P0000JSNI) fund. Our DekaStruktur: 5 ErtragPlus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	15.340	16.740	1.400
Stocks	8.630	8.730	0.100
Bonds	21.070	21.560	0.490
Convertible	0.130	0.130	0.000
Preferred	0.020	0.020	0.000
Other	54.800	54.830	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.959	15.371
Price to Book	2.298	2.028
Price to Sales	1.427	1.608
Price to Cash Flow	9.950	9.204
Dividend Yield	2.780	2.835
5 Years Earnings Growth	9.829	11.440

Sector Allocation

Name	Net %	Category Average
Technology	19.960	16.349
Industrials	17.120	14.249
Financial Services	13.490	17.562
Healthcare	11.790	10.662
Consumer Cyclical	10.550	11.781
Consumer Defensive	10.000	7.007
Communication Services	6.230	7.464
Utilities	4.390	4.175
Basic Materials	3.570	9.623
Real Estate	1.460	4.933
Energy	1.460	4.685

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
IFM-Invest: Renten Europa	LU0230856071	14.63	-	-
Deka-Multimanager Renten	DE000DK094E9	11.02	73.650	+0.11%
IFM-INVEST: Vermögensmanagement Aktien	LU0203963425	9.53	-	-
Deka-Institutionell Renten Europa	DE0007019416	7.58	64.170	+0.06%
Renten 7-15	LU1012130644	4.75	-	-
Deka-Cash	LU0230155797	4.72	-	-
UBS ETF Barclays US Liquid Corporates UCITS hedged	LU1048317025	4.53	17.09	+0.04%
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	3.06	40.57	+0.04%
Deka EM Bond CF	LU0350136957	2.52	69.070	+0.16%
Deka Bund + S Finanz: 7-15 I	DE000DK1CJZ4	2.47	-	-

Top Other Funds by Deka Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Deka-BasisAnlage A60	2.45B	9.46	2.85	1.80
Deka-BasisAnlage A40	1.54B	7.31	1.92	1.31
Deka-BasisAnlage A20	479.3M	5.49	1.36	0.61
DekaSelect: Nachhaltigkeit	173.98M	6.35	0.41	1.70
DekaStruktur: 5 Wachstum	121.33M	11.22	1.65	0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DekaStruktur: 5 E.	98.480	+0.530	+0.54%